TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,751
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$14M
4
OSK icon
Oshkosh
OSK
+$13.5M
5
RL icon
Ralph Lauren
RL
+$13.5M

Top Sells

1
+$48.9M
2
+$29.1M
3
+$27.5M
4
HAL icon
Halliburton
HAL
+$26.7M
5
SWK icon
Stanley Black & Decker
SWK
+$24.1M

Sector Composition

1 Financials 15.7%
2 Technology 14.93%
3 Healthcare 14.92%
4 Industrials 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.45%
365,328
-1,500
52
$37.3M 0.43%
463,579
-16,000
53
$36.9M 0.43%
700,176
-18,000
54
$36.2M 0.42%
400,900
-542,800
55
$34.7M 0.4%
274,300
-14,700
56
$34M 0.4%
547,400
-9,000
57
$33.8M 0.39%
2,064,282
58
$33.7M 0.39%
1,261,076
-76,262
59
$32.9M 0.38%
1,018,362
-13,900
60
$32.7M 0.38%
559,460
-5,982
61
$32.5M 0.38%
413,215
-23,400
62
$31.9M 0.37%
269,188
+14,825
63
$31.1M 0.36%
636,314
-58,400
64
$30.6M 0.36%
811,470
-63,900
65
$30.5M 0.36%
190,020
+84,100
66
$30.2M 0.35%
488,200
+165,000
67
$30.1M 0.35%
1,333,900
+152,800
68
$28.9M 0.34%
406,301
-376,030
69
$28.3M 0.33%
126,836
+50,610
70
$28.1M 0.33%
349,515
-5,200
71
$27.9M 0.32%
562,636
-9,873
72
$27.9M 0.32%
276,257
-13,030
73
$27.2M 0.32%
265,410
-20,000
74
$27.2M 0.32%
478,530
+98,000
75
$27.1M 0.32%
381,760
-3,200
1 2
3
4 5